State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,500
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$35.5M
3
+$25.5M
4
CMCSA icon
Comcast
CMCSA
+$17.6M
5
MTB icon
M&T Bank
MTB
+$6.4M

Top Sells

1
+$275M
2
+$34M
3
+$33.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.1M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.2M

Sector Composition

1 Financials 15.32%
2 Healthcare 15.07%
3 Technology 13.95%
4 Industrials 10.62%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.67M 0.01%
82,665
+9,253
1152
$1.66M 0.01%
27,080
1153
$1.66M 0.01%
17,639
-2,621
1154
$1.66M 0.01%
32,598
-2,321
1155
$1.66M 0.01%
59,077
1156
$1.65M 0.01%
131,078
-10,000
1157
$1.65M 0.01%
40,202
+5,070
1158
$1.64M 0.01%
286,453
+1,220
1159
$1.64M 0.01%
108,744
+240
1160
$1.64M 0.01%
38,705
+880
1161
$1.64M 0.01%
44,920
1162
$1.63M 0.01%
69,358
1163
$1.63M 0.01%
52,337
-29,495
1164
$1.62M 0.01%
41,135
+5,200
1165
$1.62M 0.01%
59,799
+7,733
1166
$1.61M 0.01%
52,319
1167
$1.61M 0.01%
81,720
+9,864
1168
$1.6M 0.01%
53,773
+7,922
1169
$1.59M 0.01%
100,683
+8,948
1170
$1.59M 0.01%
91,726
1171
$1.59M 0.01%
55,065
+7,640
1172
$1.59M 0.01%
17,899
-2,856
1173
$1.59M 0.01%
36,762
1174
$1.59M 0.01%
31,930
1175
$1.57M 0.01%
42,585
45 46
47
48 49